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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$850M +$35.4M +850,332 +4%
PP
2
Prudential plc
United Kingdom
$453M -$591M -14,224,024 -55%
Wells Fargo
3
Wells Fargo
California
$390M +$11.1M +266,270 +3%
Morgan Stanley
4
Morgan Stanley
New York
$351M -$72.1M -1,733,180 -16%
Ameriprise
5
Ameriprise
Minnesota
$172M -$26M -626,148 -13%
Citigroup
6
Citigroup
New York
$138M +$39.5M +950,346 +37%
Goldman Sachs
7
Goldman Sachs
New York
$115M +$1.77M +42,612 +1%
UBS Group
8
UBS Group
Switzerland
$109M -$64.9M -1,560,694 -36%
Bessemer Group
9
Bessemer Group
New Jersey
$109M
LPL Financial
10
LPL Financial
California
$105M -$16.4M -393,412 -13%
Barclays
11
Barclays
United Kingdom
$100M +$990K +23,810 +0.9%
CM
12
Churchill Management
California
$93.5M +$2.94M +70,770 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.2M +$74.8M +1,800,216 +474%
Temasek Holdings
14
Temasek Holdings
Singapore
$75.9M
State Street
15
State Street
Massachusetts
$70.6M -$68.8M -1,653,768 -48%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$64.2M -$28.4M -682,000 -30%
CB
17
Commerce Bank
Missouri
$59.4M -$17M -408,742 -21%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$56.2M +$53.5M +1,285,580 +959%
JWCA
19
J.W. Cole Advisors
Florida
$54.4M +$48.2M +1,158,208 +1,902%
AIL
20
AGF Investments LLC
Ontario, Canada
$53.3M +$35.6M +855,462 +174%
AII
21
AGF Investments Inc
Ontario, Canada
$53.3M +$35.6M +855,342 +174%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$52.1M -$77.8M -1,872,412 -59%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$50.3M +$47.1M +1,132,720 +816%
MIM
24
Miller Investment Management
Pennsylvania
$49.1M -$5.37M -129,158 -9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$49.1M -$27M -648,502 -34%